Overview
SBI Silver ETF FoF Direct Growth
SBI Mutual Fund
The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.
Investments in SBI Silver ETF FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.3453
Fund Size (AUM)
₹320.09 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
11-Jul-2024
Expense Ratio
0.26%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Benchmark
Domestic Price of Silver
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 14.09% | 11.01% | N/A | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (1)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| SBI Silver ETF-Growth | None | Mutual Fund | 99.99% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
SBI Mutual Fund
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017. SBI Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.
SBI Funds Management has been effectively managing and guiding India’s dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund’. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.
Launch Date
1987-06-29T00:00:00.382Z
Total AUM
₹ 1063207.02 Cr
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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SBI Silver ETF FoF Direct Growth
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for SBI Silver ETF FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of SBI Silver ETF FoF Direct Growth?
The top stocks held by SBI Silver ETF FoF Direct Growth include SBI Silver ETF-Growth.
Which industries does SBI Silver ETF FoF Direct Growth invest in?
SBI Silver ETF FoF Direct Growth primarily invests in the following industries: None.
Who is the fund manager of SBI Silver ETF FoF Direct Growth?
The fund manager of SBI Silver ETF FoF Direct Growth is Harsh Sethi.
How many years has the fund manager been managing SBI Silver ETF FoF Direct Growth?
Harsh Sethi: Calculating...
What is the minimum investment for SBI Silver ETF FoF Direct Growth?
The minimum investment for SBI Silver ETF FoF Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for SBI Silver ETF FoF Direct Growth?
Calculating...
What are the average 3-year returns for SBI Silver ETF FoF Direct Growth?
Calculating...
What is the expense ratio of SBI Silver ETF FoF Direct Growth, and how does it compare to its category?
The expense ratio of SBI Silver ETF FoF Direct Growth is 0.26%. No category comparison data is available.